HATHWAY - Hathway Cable & Datacom Limited Share Price

Entertainment

₹12.94+0.29(+2.29%)

Market Closed as of Dec 15, 2025, 15:30 IST

Valuation
Market Cap	2.24 kCr
Price/Earnings (Trailing)	22.59
Price/Sales (Trailing)	1.02
EV/EBITDA	4.93
Price/Free Cashflow	26.28
MarketCap/EBT	20.05
Enterprise Value	2.21 kCr

Fundamentals
Revenue (TTM)	2.2 kCr
Rev. Growth (Yr)	2.2%
Earnings (TTM)	97.72 Cr
Earnings Growth (Yr)	-29.2%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	2.2%
Return on Assets	1.8%
Free Cashflow Yield	3.81%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 2.2 kCr

Net Income (Last 12 mths)

Latest reported: 97.7 Cr

Growth & Returns
Price Change 1W	-0.40%
Price Change 1M	-4.2%
Price Change 6M	-18.4%
Price Change 1Y	-28.6%
3Y Cumulative Return	-9.9%
5Y Cumulative Return	-18.2%
7Y Cumulative Return	-12%
10Y Cumulative Return	-11.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-263.5 Cr
Cash Flow from Operations (TTM)	290.29 Cr
Cash Flow from Financing (TTM)	-8.46 Cr
Cash & Equivalents	28.8 Cr
Free Cash Flow (TTM)	92.22 Cr
Free Cash Flow/Share (TTM)	0.52

Balance Sheet
Total Assets	5.43 kCr
Total Liabilities	1 kCr
Shareholder Equity	4.43 kCr
Current Assets	2.96 kCr
Current Liabilities	978.53 Cr
Net PPE	1.18 kCr
Inventory	89 L
Goodwill	90.46 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	97.81
Interest/Cashflow Ops	233.23

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -9.9% return compared to 11.9% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -4.2% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	0.56

Financial Health
Current Ratio	3.02
Debt/Equity	0.00

Technical Indicators
RSI (14d)	47.42
RSI (5d)	47.57
RSI (21d)	40.07
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue

Last Updated: Sep 30, 2025

Description	Share	Value
Cable Television Business	70.6%	378.8 Cr
Broadband Business	27.4%	146.8 Cr
Dealing in securities	2.0%	11 Cr
Total		536.7 Cr

Share Holdings

Understand Hathway Cable & Datacom ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Jio Content Distribution Holdings Private Limited	31.1%
Jio Internet Distribution Holdings Private Limited	12.46%
Jio Cable And Broadband Holdings Private Limited	9.3%
Akshay Rajan Raheja	6.86%
Viren Rajan Raheja	6.75%
Globus Stores Private Limited	2.16%
Foreign Institutional Investors	0.04%
Reliance Industries Limited	0%
Digital Media Distribution Trust through its trustee Reliance Media Transmission Private Limited	0%
Reliance Content Distribution Limited	0%
Reliance Industrial Investments and Holdings Limited	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TATACOMM	Tata Communications	51.27 kCr	23.95 kCr	-2.20%	-2.80%	31.09	2.14	-	-
MTNL	Mahanagar Telephone Nigam	2.32 kCr	1.1 kCr	-9.90%	-37.10%	-0.65	2.11	-	-
HGS	Hinduja Global Solutions	2.08 kCr	4.94 kCr	-10.50%	-39.40%	-2261.36	0.42	-	-
DEN	DEN Networks	1.46 kCr	1.23 kCr	-4.90%	-31.80%	7.6	1.18	-	-
SITINET	Siti Networks	33.14 Cr	1.18 kCr	-7.30%	-57.80%	-0.16	0.03	-	-

Category	HATHWAY	Entertainment
PE	22.59	29.55
PS	1.02	1.57
Growth	2.9 %	-1.4 %

Key Insights

1. HATHWAY is among the Top 5 TV Broadcasting & SoftwareProduction companies by market cap.
2. The company holds a market share of 8.8% in TV Broadcasting & SoftwareProduction.
3. In last one year, the company has had an above average growth that other TV Broadcasting & SoftwareProduction companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3%	2,040	1,981	1,858	1,793	1,732	1,798
Other Income	-22.6%	107	138	101	77	142	246
Total Income	1.3%	2,146	2,119	1,959	1,870	1,874	2,044
Employee Expense	-5.4%	88	93	104	103	98	95
Finance costs	700%	1.4	1.05	0.19	0	37	226
Depreciation and Amortization	-5.1%	336	354	357	368	371	371
Other expenses	2.9%	1,611	1,565	1,439	1,297	1,159	1,268
Total Expenses	1.1%	2,036	2,014	1,900	1,767	1,665	1,961
Profit Before exceptional items and Tax	4.8%	110	105	59	103	209	84
Exceptional items before tax	-148%	-1.53	-0.02	-8.09	-28.45	-5.25	-6.69
Total profit before tax	3.8%	109	105	51	75	204	77
Current tax	-	0	0	0	0.01	0.81	0.12
Deferred tax	-24.4%	32	42	25	26	25	3.98
Total tax	-24.4%	32	42	25	26	25	4.1
Total profit (loss) for period	-6.1%	93	99	65	130	253	105
Other comp. income net of taxes	-245.8%	0.17	0.76	-7.29	-1.45	0.62	-0.02
Total Comprehensive Income	-7.1%	93	100	58	129	254	105
Earnings Per Share, Basic	-9.1%	0.52	0.56	0.37	0.73	1.43	0.59
Earnings Per Share, Diluted	-9.1%	0.52	0.56	0.37	0.73	1.43	0.59

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	1.3%	537	530	513	511	513	503
Other Income	-45.5%	19	34	33	21	31	22
Total Income	-1.6%	555	564	547	532	543	524
Employee Expense	0%	21	21	21	22	24	21
Finance costs	-2.7%	0.24	0.26	0.3	0.33	0.36	0.41
Depreciation and Amortization	-10.7%	76	85	87	87	81	81
Other expenses	3.1%	435	422	401	406	403	401
Total Expenses	0.8%	532	528	510	515	508	503
Profit Before exceptional items and Tax	-37.1%	23	36	36	17	36	21
Exceptional items before tax	-	0	0	-0.45	-0.4	0.12	-0.8
Total profit before tax	-37.1%	23	36	36	16	36	20
Current tax	-37.9%	0.09	0.34	0	0	0	0
Deferred tax	-13.1%	7.87	8.91	5.94	5.43	14	6.97
Total tax	-15.6%	7.96	9.25	5.94	5.43	14	6.97
Total profit (loss) for period	-43.3%	18	31	35	14	26	18
Other comp. income net of taxes	-9.8%	-0.12	-0.02	-0.17	0.02	0.15	0.17
Total Comprehensive Income	-43.3%	18	31	35	14	26	18
Earnings Per Share, Basic	-9.8%	0.1	0.18	0.2	0.08	0.15	0.1
Earnings Per Share, Diluted	-9.8%	0.1	0.18	0.2	0.08	0.15	0.1

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-3.4%	602	623	639	622	616	568
Other Income	17.2%	110	94	66	51	134	250
Total Income	-0.6%	712	716	705	673	750	818
Employee Expense	-8%	47	51	56	56	56	57
Finance costs	22%	0.36	0.18	0	0	20	116
Depreciation and Amortization	4%	184	177	173	180	170	152
Other expenses	-1.4%	366	371	388	371	359	379
Total Expenses	-0.3%	598	600	617	606	605	704
Profit Before exceptional items and Tax	-2.6%	114	117	88	66	145	114
Exceptional items before tax	-789.2%	-8.07	-0.02	0.92	3.57	-0.92	-6.01
Total profit before tax	-9.5%	106	117	89	70	144	108
Deferred tax	-13.8%	26	30	24	23	32	91
Total tax	-13.8%	26	30	24	23	32	91
Total profit (loss) for period	-8.2%	79	86	64	47	111	17
Other comp. income net of taxes	-38.9%	0.25	0.46	-3.02	-0.09	0.23	0.04
Total Comprehensive Income	-8.1%	80	87	61	47	111	17
Earnings Per Share, Basic	-7.8%	0.45	0.49	0.36	0.27	0.63	0.09
Earnings Per Share, Diluted	-7.8%	0.45	0.49	0.36	0.27	0.63	0.09

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	0%	147	147	149	150	152	151
Other Income	-17.2%	25	30	27	19	45	19
Total Income	-3.4%	172	178	176	169	197	170
Employee Expense	-9.1%	11	12	12	12	13	11
Finance costs	-1.1%	0.11	0.12	0.08	0.08	0.1	0.1
Depreciation and Amortization	-11.1%	41	46	49	49	43	43
Other expenses	3.3%	94	91	90	92	91	93
Total Expenses	-2%	146	149	151	153	148	147
Profit Before exceptional items and Tax	-14.3%	25	29	25	16	49	23
Exceptional items before tax	-	0	0	-6.38	-0.4	0.08	-1.37
Total profit before tax	-14.3%	25	29	19	16	49	22
Current tax	-32.4%	0.1	0.32	0	0	0	0
Deferred tax	-11.3%	6.27	6.94	4.09	3.93	13	5.53
Total tax	-14.2%	6.37	7.26	4.09	3.93	13	5.53
Total profit (loss) for period	-10%	19	21	15	12	37	16
Other comp. income net of taxes	-2%	-0.04	-0.02	-0.19	0.09	0.18	0.17
Total Comprehensive Income	-10%	19	21	15	12	37	16
Earnings Per Share, Basic	-1.1%	0.11	0.12	0.08	0.07	0.21	0.09
Earnings Per Share, Diluted	-1.1%	0.11	0.12	0.08	0.07	0.21	0.09

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-50%	29	57	32	39	21	176
Current investments	10%	2,141	1,947	1,845	1,723	1,597	1,230
Loans, current	-	0	0	0.4	0.4	0.4	0.4
Total current financial assets	14.8%	2,777	2,420	2,421	2,105	2,015	1,764
Inventories	76.1%	0.89	0.54	0.53	1.07	1.31	2.8
Current tax assets	187.8%	17	6.56	0.18	0	0.02	0.02
Total current assets	16.3%	2,955	2,542	2,532	2,209	2,124	1,863
Property, plant and equipment	-5.1%	1,185	1,248	1,291	1,322	1,333	1,380
Capital work-in-progress	-10.5%	18	20	24	28	46	48
Goodwill	0%	90	90	91	91	91	91
Non-current investments	0%	0.13	0.13	0.13	0.13	0.15	0.15
Loans, non-current	0%	0.22	0.22	0.22	0.22	0.22	0.22
Total non-current financial assets	-64.1%	15	40	16	16	17	16
Total non-current assets	-3.9%	2,479	2,580	2,671	2,754	2,845	2,968
Total assets	6.1%	5,435	5,122	5,203	4,963	4,969	4,831
Borrowings, non-current	-56.6%	0.17	0.47	1.08	2.3	3.37	3.35
Total non-current financial liabilities	-23.1%	11	14	9.26	22	16	14
Provisions, non-current	-1.1%	4.51	4.55	4.64	4.74	4.69	4.23
Total non-current liabilities	-12%	23	26	30	34	28	26
Borrowings, current	-110.8%	0.91	1.83	2.68	3.48	3.49	1.72
Total current financial liabilities	44.6%	834	577	696	502	570	490
Provisions, current	-20%	0.4	0.5	0.58	0.49	0.41	0.37
Current tax liabilities	-	0.42	0	0	0	0	0
Total current liabilities	37.6%	979	712	838	638	713	621
Total liabilities	35.7%	1,001	738	868	672	741	646
Equity share capital	0%	354	354	354	354	354	354
Non controlling interest	-1.5%	1.65	1.66	1.57	1.63	1.63	1.65
Total equity	1.1%	4,433	4,384	4,336	4,291	4,229	4,185
Total equity and liabilities	6.1%	5,435	5,122	5,203	4,963	4,969	4,831

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-36.4%	15	23	19	15	7.3	154
Current investments	10.2%	1,216	1,104	1,017	923	868	570
Loans, current	-	0	0	0.4	0.4	0.4	0.4
Total current financial assets	9.2%	1,293	1,184	1,107	994	948	823
Inventories	-11.5%	0.32	0.39	0.27	0.68	1.03	1.86
Current tax assets	147.1%	1.08	0.83	-	0	0	0
Total current assets	9.2%	1,323	1,212	1,134	1,024	978	859
Property, plant and equipment	-4%	730	760	781	796	801	816
Capital work-in-progress	-7.7%	13	14	17	21	30	28
Investment property	-	0	0	62	0	0	0
Non-current investments	0%	2,812	2,812	2,818	2,820	2,820	2,820
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	0.1%	2,820	2,818	2,825	2,826	2,826	2,824
Total non-current assets	-1.5%	3,642	3,697	3,758	3,812	3,848	3,941
Total assets	1.1%	4,965	4,910	4,892	4,836	4,826	4,800
Borrowings, non-current	-	0	0	0	0	0.95	0
Total non-current financial liabilities	-3.8%	8.64	8.94	10	12	11	10
Provisions, non-current	-2.5%	2.59	2.63	2.63	2.78	2.66	2.34
Total non-current liabilities	-6.7%	15	16	18	20	18	17
Borrowings, current	-	0	0	0	0	0.08	0
Total current financial liabilities	5.6%	115	109	107	113	128	168
Provisions, current	0%	0.3	0.3	0.41	0.25	0.24	0.2
Current tax liabilities	-	0.42	0	0	0	0	0
Total current liabilities	8%	204	189	196	191	218	244
Total liabilities	7.9%	220	204	214	210	236	261
Equity share capital	0%	354	354	354	354	354	354
Total equity	0.9%	4,745	4,705	4,679	4,625	4,590	4,539
Total equity and liabilities	1.1%	4,965	4,910	4,892	4,836	4,826	4,800

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	1.38	0	0	0	-	-
Change in inventories	-164.4%	0.53	1.73	0.85	1.94	-	-
Depreciation	-5.1%	336	354	357	368	-	-
Impairment loss / reversal	-	0	0	0	0.67	-	-
Adjustments for interest income	-63.2%	15	39	62	0	-	-
Net Cashflows from Operations	-24.6%	255	338	410	300	-	-
Income taxes paid (refund)	70.2%	-12.43	-44.05	-43.34	-3.96	-	-
Other inflows (outflows) of cash	102.8%	23	-791.65	0	28	-	-
Net Cashflows From Operating Activities	170.4%	290	-409.59	453	333	-	-
Proceeds from sales of PPE	-34.7%	1.32	1.49	1.49	0	-	-
Purchase of property, plant and equipment	-10%	198	220	393	380	-	-
Proceeds from sales of investment property	-	0	0	0	1.16	-	-
Proceeds from sales of long-term assets	-85.8%	401	2,824	1,185	4,320	-	-
Purchase of other long-term assets	-79.4%	497	2,411	1,241	4,339	-	-
Dividends received	0%	17	17	17	17	-	-
Other inflows (outflows) of cash	-82.3%	12	63	127	0	-	-
Net Cashflows From Investing Activities	-196.9%	-263.5	274	-303.14	-382.29	-	-
Payments of lease liabilities	865.8%	4.67	1.38	0	0	-	-
Other inflows (outflows) of cash	-	-3.79	0	0	-0.06	-	-
Net Cashflows from Financing Activities	-297.5%	-8.46	-1.38	0	-0.06	-	-
Net change in cash and cash eq.	112.3%	18	-136.83	150	-49.58	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Change in inventories	-494.4%	0.29	1.18	1.49	1.88	-	-
Depreciation	4%	184	177	173	180	-	-
Impairment loss / reversal	-	0	0	0	-3.63	-	-
Dividend income	-	0	0	0	17	-	-
Net Cashflows from Operations	19.9%	284	237	296	181	-	-
Dividends received	0%	-16.79	-16.79	-16.79	0	-	-
Income taxes paid (refund)	-14.1%	-5.7	-4.87	-24.97	0	-	-
Other inflows (outflows) of cash	-	-78.61	0	0	0	-	-
Net Cashflows From Operating Activities	-13.8%	194	225	304	181	-	-
Proceeds from sales of PPE	-866.7%	0.77	1.03	0.57	0.39	-	-
Purchase of property, plant and equipment	-18.7%	110	135	198	231	-	-
Proceeds from sales of long-term assets	-73.5%	401	1,511	0	1,507	-	-
Purchase of other long-term assets	-72.1%	497	1,780	0	1,510	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	1.58	0	-	-
Dividends received	0%	17	17	17	17	-	-
Other inflows (outflows) of cash	-85.3%	4.08	22	15	26	-	-
Net Cashflows From Investing Activities	49.4%	-183.49	-363.61	-164.48	-190.53	-	-
Payments of lease liabilities	240.4%	1.66	0.53	0	0	-	-
Net Cashflows from Financing Activities	-73.9%	-1.66	-0.53	0	0	-	-
Net change in cash and cash eq.	105.5%	8.67	-139.28	140	-9.36	-	-

Hathway Cable and Datacom Limited provides cable television network and Internet services. The company operates through Broadband Business, Cable Television, and Dealing in Securities segments. It provides home and business broadband services. In addition, the company offers various entertainment and infotainment channels comprising of H-Tube, CCC Cine Channel, Hathway Music, Hathway Shoppe, and Hathway Life. Further, it is engaged in cable TV services business in cities and towns in India. Hathway Cable and Datacom Limited was incorporated in 1959 and is based in Mumbai, India.

Industry Group:Entertainment

Employees:566

Website:www.hathway.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

HATHWAY - Hathway Cable & Datacom Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Hathway Cable & Datacom Limited do?

Important Disclosure & Data Context

HATHWAY - Hathway Cable & Datacom Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Sharesguru Stock Score for HATHWAY

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Hathway Cable & Datacom Limited do?

Important Disclosure & Data Context

Sharesguru Stock Score for HATHWAY